CVI Holdings’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

CVI Holdings’s Portfolio ICNC.WS Stock Details ICNC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,491	Closed	-$5.56K	–	285
2023 Q2	$5.56K	Sell	70,491 -34,693	-33%	-$4.73K	0.01%	188
2023 Q1	$15.7K	Sell	105,184 -77,965	-43%	-$14.1K	0.01%	231
2022 Q4	$24.6K	Sell	183,149 -2,400	-1%	-$174	﹤0.01%	328
2022 Q3	$19K	Hold	185,549	–	–	﹤0.01%	555
2022 Q2	$23K	Hold	185,549	–	–	﹤0.01%	609
2022 Q1	$50K	Sell	185,549 -34,548	-16%	-$14.9K	﹤0.01%	622
2021 Q4	$112K	Buy	+220,097	New	+$126K	0.01%	621

Other funds holding ICNC.WS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

CVI Holdings's ICNC.WS Position: Q3 2023 in Review

CVI Holdings sold out of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) in Q3 2023, closing a stake of 70,491 shares — an estimated $5.56K sold.

CVI Holdings first reported a position in ICNC.WS in Q4 2021 and held it in 7 quarters. The position peaked at $112K in Q4 2021. 6 funds tracked by Wall St. Rank hold ICNC.WS as of Q3 2023.

CVI Holdings reported no remaining Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
CVI Holdings sold 70,491 Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $5.56K.
CVI Holdings first reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 7 quarters.
CVI Holdings's Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $112K in Q4 2021.
6 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.